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PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$16.5M
Cap. Flow
+$433K
Cap. Flow %
0.11%
Top 10 Hldgs %
54.27%
Holding
1,099
New
42
Increased
190
Reduced
201
Closed
49

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$23.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.41M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.04M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.96M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
LIN icon
Linde
LIN
+$2.38M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 4.94%
3 Consumer Staples 4.51%
4 Communication Services 4.03%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
526
SBA Communications
SBAC
$18.9B
$6.41K ﹤0.01%
32
-3
-9% -$668
CE icon
527
Celanese
CE
$4.73B
$6.4K ﹤0.01%
51
– –
WELL icon
528
Welltower
WELL
$171B
$6.39K ﹤0.01%
78
– –
ETR icon
529
Entergy
ETR
$49.9B
$6.38K ﹤0.01%
138
– –
SAIA icon
530
Saia
SAIA
$9.52B
$6.38K ﹤0.01%
16
-19
-54% -$7.67K
SEIC icon
531
SEI Investments
SEIC
$12.6B
$6.33K ﹤0.01%
105
– –
HRL icon
532
Hormel Foods
HRL
$13.9B
$6.31K ﹤0.01%
166
-201
-55% -$7.92K
SLG icon
533
SL Green Realty
SLG
$3.9B
$6.31K ﹤0.01%
168
– –
O icon
534
Realty Income
O
$58.5B
$6.28K ﹤0.01%
125
-130
-51% -$7.47K
ENB icon
535
Enbridge
ENB
$113B
$6.27K ﹤0.01%
187
-170
-48% -$6.03K
IEX icon
536
IDEX
IEX
$17.5B
$6.24K ﹤0.01%
30
– –
VBK icon
537
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.21K ﹤0.01%
29
– –
RVTY icon
538
Revvity
RVTY
$12.8B
$6.2K ﹤0.01%
56
– –
LULU icon
539
lululemon athletica
LULU
$14B
$6.17K ﹤0.01%
16
– –
MLM icon
540
Martin Marietta Materials
MLM
$33.2B
$6.16K ﹤0.01%
15
-790
-98% -$349K
MSCI icon
541
MSCI
MSCI
$41.6B
$6.16K ﹤0.01%
12
+1
+9% +$525
IDXX icon
542
Idexx Laboratories
IDXX
$46.1B
$6.12K ﹤0.01%
14
– –
FICO icon
543
Fair Isaac
FICO
$23.6B
$6.08K ﹤0.01%
7
– –
FCFS icon
544
FirstCash
FCFS
$9.02B
$6.02K ﹤0.01%
60
– –
BRKR icon
545
Bruker
BRKR
$7.99B
$5.98K ﹤0.01%
96
– –
SPDW icon
546
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$5.95K ﹤0.01%
192
– –
GES
547
DELISTED
Guess Inc
GES
$5.95K ﹤0.01%
275
– –
PAVE icon
548
Global X US Infrastructure Development ETF
PAVE
$15.1B
$5.92K ﹤0.01%
195
– –
VWO icon
549
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.92K ﹤0.01%
151
– –
DKNG icon
550
DraftKings
DKNG
$10.8B
$5.89K ﹤0.01%
200
– –
20 21
22
23 24

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MCM
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CTAF
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MWAM
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Prestige Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Prestige Wealth Management Group held 1,099 positions worth $406M, down 3.9% from $422M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prestige Wealth Management Group's Q3 2023 filing shows 42 new, 190 increased, 201 reduced and 49 closed positions. Its largest new stake was iShares Convertible Bond ETF: 314,824 shares worth $23.4M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Prestige Wealth Management Group's largest Q3 2023 buy was iShares Convertible Bond ETF: 314,824 shares worth $23.4M.
  • Prestige Wealth Management Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, an estimated $10.6M increase.
  • Prestige Wealth Management Group's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $22.2M.
  • Prestige Wealth Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $252K.
  • Prestige Wealth Management Group's ten largest holdings make up 54% of its $406M portfolio in Q3 2023.
  • Prestige Wealth Management Group opened 42 new positions and closed 49 in Q3 2023.
  • Prestige Wealth Management Group's portfolio value fell 3.9% quarter-over-quarter to $406M.

Based on Prestige Wealth Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.